JP Morgan Knock-Out ADB/ DE000JL5BWA6 /
26/07/2024 21:43:19 | Chg.+0.71 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.45EUR | +6.61% | - Bid Size: - |
- Ask Size: - |
ADOBE INC. | 419.0885 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL5BWA |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 419.0885 - |
Maturity: | Endless |
Issue date: | 30/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.30 |
Knock-out: | 419.0885 |
Knock-out violated on: | - |
Distance to knock-out: | 78.9886 |
Distance to knock-out %: | 15.86% |
Distance to strike price: | 78.9886 |
Distance to strike price %: | 15.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.81 |
---|---|
High: | 11.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | -12.39% | ||
3 Months | +77.52% | ||
YTD | -35.78% | ||
1 Year | -12.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.66 | 10.64 |
---|---|---|
1M High / 1M Low: | 15.00 | 10.64 |
6M High / 6M Low: | 21.76 | 2.31 |
High (YTD): | 02/02/2024 | 21.76 |
Low (YTD): | 03/06/2024 | 2.31 |
52W High: | 02/02/2024 | 21.76 |
52W Low: | 03/06/2024 | 2.31 |
Avg. price 1W: | 11.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.48% | |
Volatility 6M: | 251.07% | |
Volatility 1Y: | 188.67% | |
Volatility 3Y: | - |